Financial Statements for Lexmark International, Inc.

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Lexmark International, Inc. financials

In Millions of USD (except for per share items)	3 months ending 2009-09-30	3 months ending 2009-06-30	3 months ending 2009-03-31	3 months ending 2008-12-31	3 months ending 2008-09-30
Revenue	958.00	904.60	944.10	1,083.70	1,130.70
Other Revenue, Total	-	-	-	-	-
Total Revenue	958.00	904.60	944.10	1,083.70	1,130.70
Cost of Revenue, Total	645.10	623.80	610.70	769.50	763.00
Gross Profit	312.90	280.80	333.40	314.20	367.70
Selling/General/Admin. Expenses, Total	160.50	155.10	158.80	190.10	197.10
Research & Development	91.70	92.90	97.40	105.00	109.90
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	38.30	5.90	2.60	19.10	6.70
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	935.60	877.70	869.50	1,083.70	1,076.70
Operating Income	22.40	26.90	74.60	0.00	54.00
Interest Income(Expense), Net Non-Operating	-4.80	-5.00	-5.20	-2.80	-1.50
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-4.30	-1.10	1.20	-2.30	-3.60
Income Before Tax	13.30	20.80	70.60	-5.10	48.90
Income After Tax	10.00	17.00	59.20	18.10	36.60
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	10.00	17.00	59.20	18.10	36.60
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	10.00	17.00	59.20	18.10	36.60
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	10.00	17.00	59.20	18.10	36.60
Income Available to Common Incl. Extra Items	10.00	17.00	59.20	18.10	36.60
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	78.60	78.40	78.40	80.10	87.10
Diluted EPS Excluding Extraordinary Items	0.13	0.22	0.76	0.23	0.42
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.49	0.28	0.78	0.38	0.48

In Millions of USD (except for per share items)	12 months ending 2008-12-31	12 months ending 2007-12-31	12 months ending 2006-12-31	12 months ending 2005-12-31
Revenue	4,528.40	4,973.90	5,108.10	5,221.50
Other Revenue, Total	-	-	-	-
Total Revenue	4,528.40	4,973.90	5,108.10	5,221.50
Cost of Revenue, Total	2,993.80	3,410.30	3,462.10	3,585.90
Gross Profit	1,534.60	1,563.60	1,646.00	1,635.60
Selling/General/Admin. Expenses, Total	808.40	812.80	761.80	755.10
Research & Development	423.30	403.80	370.50	336.40
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	25.70	25.70	71.20	10.40
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	4,251.20	4,652.60	4,665.60	4,687.80
Operating Income	277.20	321.30	442.50	533.70
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-7.40	7.00	-5.30	-6.50
Income Before Tax	275.90	349.50	459.30	553.70
Income After Tax	240.20	300.80	338.40	356.30
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	240.20	300.80	338.40	356.30
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	240.20	300.80	338.40	356.30
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	240.20	300.80	338.40	356.30
Income Available to Common Incl. Extra Items	240.20	300.80	338.40	356.30
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	0.00	0.00
Diluted Weighted Average Shares	89.20	95.80	103.50	122.30
Diluted EPS Excluding Extraordinary Items	2.69	3.14	3.27	2.91
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	3.15	3.37	3.78	2.97

In Millions of USD (except for per share items)	As of 2009-09-30	As of 2009-06-30	As of 2009-03-31	As of 2008-12-31	As of 2008-09-30
Cash & Equivalents	250.50	141.70	146.50	279.20	437.70
Short Term Investments	658.30	668.50	664.40	694.10	648.60
Cash and Short Term Investments	908.80	810.20	810.90	973.30	1,086.30
Accounts Receivable - Trade, Net	444.90	417.00	415.00	427.30	460.30
Receivables - Other	-	-	-	-	-
Total Receivables, Net	444.90	417.00	415.00	427.30	460.30
Total Inventory	342.90	374.80	429.80	438.30	446.50
Prepaid Expenses	225.90	225.80	225.50	223.80	250.40
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	1,922.50	1,827.80	1,881.20	2,062.70	2,243.50
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	21.70	20.30	24.70	24.70	26.90
Other Long Term Assets, Total	310.10	305.40	291.80	314.80	205.20
Total Assets	3,165.50	3,051.90	3,072.20	3,265.40	3,343.10
Accounts Payable	480.60	417.70	473.20	557.10	572.70
Accrued Expenses	636.60	612.30	616.80	694.90	717.40
Notes Payable/Short Term Debt	0.00	0.00	11.10	5.50	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	0.00	0.00
Other Current liabilities, Total	-	-	-	-	-
Total Current Liabilities	1,117.20	1,030.00	1,101.10	1,257.50	1,290.10
Long Term Debt	648.90	648.80	648.80	648.70	648.70
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	648.90	648.80	648.80	648.70	648.70
Total Debt	648.90	648.80	659.90	654.20	648.70
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	455.10	459.90	462.50	547.10	349.40
Total Liabilities	2,221.20	2,138.70	2,212.40	2,453.30	2,288.20
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	0.00	0.00
Common Stock, Total	0.90	0.90	0.90	0.90	1.10
Additional Paid-In Capital	813.50	808.30	802.90	803.50	896.90
Retained Earnings (Accumulated Deficit)	780.00	770.00	751.70	692.50	1,157.80
Treasury Stock - Common	-404.50	-404.50	-404.50	-404.50	-886.70
Other Equity, Total	-245.60	-261.50	-291.20	-280.30	-114.20
Total Equity	944.30	913.20	859.80	812.10	1,054.90
Total Liabilities & Shareholders' Equity	3,165.50	3,051.90	3,072.20	3,265.40	3,343.10
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	78.10	78.10	78.10	77.70	82.90

In Millions of USD (except for per share items)	As of 2008-12-31	As of 2007-12-31	As of 2006-12-31	As of 2005-12-31
Cash & Equivalents	279.20	277.00	144.60	168.30
Short Term Investments	694.10	519.10	406.30	720.50
Cash and Short Term Investments	973.30	796.10	550.90	888.80
Accounts Receivable - Trade, Net	427.30	578.80	584.30	650.90
Receivables - Other	-	-	-	-
Total Receivables, Net	427.30	578.80	584.30	650.90
Total Inventory	438.30	464.40	457.80	409.20
Prepaid Expenses	223.80	227.50	237.00	220.70
Other Current Assets, Total	-	-	-	-
Total Current Assets	2,062.70	2,066.80	1,830.00	2,169.60
Property/Plant/Equipment, Total - Gross	2,020.90	1,995.00	1,902.70	1,745.80
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	24.70	0.00	-	-
Other Long Term Assets, Total	314.80	185.30	172.20	328.30
Total Assets	3,265.40	3,121.10	2,849.00	3,330.10
Accounts Payable	557.10	636.90	600.30	572.80
Accrued Expenses	302.70	295.60	365.70	316.70
Notes Payable/Short Term Debt	5.50	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.00	149.90	0.00	-
Other Current liabilities, Total	392.20	414.90	358.00	344.20
Total Current Liabilities	1,257.50	1,497.30	1,324.00	1,233.70
Long Term Debt	648.70	0.00	149.80	149.60
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	648.70	0.00	149.80	149.60
Total Debt	654.20	149.90	149.80	149.60
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	547.10	345.50	340.00	518.10
Total Liabilities	2,453.30	1,842.80	1,813.80	1,901.40
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.90	1.10	1.10	1.20
Additional Paid-In Capital	803.50	887.80	827.30	832.50
Retained Earnings (Accumulated Deficit)	692.50	935.70	627.50	988.80
Treasury Stock - Common	-404.50	-454.70	-289.80	-230.50
Other Equity, Total	-280.30	-91.60	-130.90	-163.30
Total Equity	812.10	1,278.30	1,035.20	1,428.70
Total Liabilities & Shareholders' Equity	3,265.40	3,121.10	2,849.00	3,330.10
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	77.70	94.70	97.00	111.90

In Millions of USD (except for per share items)	9 months ending 2009-09-30	6 months ending 2009-06-30	3 months ending 2009-03-31	12 months ending 2008-12-31
Net Income/Starting Line	86.20	76.20	59.20	240.20
Depreciation/Depletion	157.70	106.20	43.70	204.90
Amortization	-	-	-	-
Deferred Taxes	-5.90	-1.60	1.20	-31.00
Non-Cash Items	19.90	9.90	2.60	38.30
Changes in Working Capital	-112.30	-192.40	-192.80	29.70
Cash from Operating Activities	145.60	-1.70	-86.10	482.10
Capital Expenditures	-197.50	-146.70	-67.50	-217.70
Other Investing Cash Flow Items, Total	27.80	16.50	17.60	-209.90
Cash from Investing Activities	-169.70	-130.20	-49.90	-427.60
Financing Cash Flow Items	-0.60	0.60	-0.50	-0.10
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.00	0.00	0.00	-548.20
Issuance (Retirement) of Debt, Net	-6.60	-6.60	5.60	500.20
Cash from Financing Activities	-7.20	-6.00	5.10	-48.10
Foreign Exchange Effects	2.60	0.40	-1.80	-4.20
Net Change in Cash	-28.70	-137.50	-132.70	2.20
Cash Interest Paid, Supplemental	-	-	-	26.90
Cash Taxes Paid, Supplemental	-	-	-	97.80

In Millions of USD (except for per share items)	12 months ending 2008-12-31	12 months ending 2007-12-31	12 months ending 2006-12-31	12 months ending 2005-12-31
Net Income/Starting Line	240.20	300.80	338.40	356.30
Depreciation/Depletion	204.90	192.30	200.90	158.50
Amortization	-	-	-	-
Deferred Taxes	-31.00	-31.00	-21.90	-22.30
Non-Cash Items	35.00	19.90	45.80	38.80
Changes in Working Capital	33.00	82.20	107.70	45.10
Cash from Operating Activities	482.10	564.20	670.90	576.40
Capital Expenditures	-217.70	-182.70	-200.20	-201.30
Other Investing Cash Flow Items, Total	-209.90	-104.70	312.90	206.20
Cash from Investing Activities	-427.60	-287.40	112.70	4.90
Financing Cash Flow Items	-0.10	2.30	9.00	-3.00
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-548.20	-149.30	-817.70	-1,032.40
Issuance (Retirement) of Debt, Net	500.20	0.00	0.00	-1.50
Cash from Financing Activities	-48.10	-147.00	-808.70	-1,036.90
Foreign Exchange Effects	-4.20	2.60	1.40	-2.30
Net Change in Cash	2.20	132.40	-23.70	-457.90
Cash Interest Paid, Supplemental	26.90	12.60	12.70	10.80
Cash Taxes Paid, Supplemental	97.80	76.10	134.40	164.20